AXIS Gilt Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gilt Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 836.04
AXIS Gilt Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0964
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Gilt Fund Direct IDCW- NAV Chart
AXIS Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.12 | 5.27 | 5.63 | 11.78 | 8.93 | 6.77 | 7.83 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
AXIS Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-May-20251.50400390
AXIS Gilt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 26.25 | 18994700 | 202.18 |
| Govt. Securities | GSEC2033 | -/- | 13.74 | 10000000 | 105.80 |
| Govt. Securities | GSEC2053 | -/- | 10.33 | 7500000 | 79.52 |
| Govt. Securities | Gsec2039 | -/- | 9.11 | 6700000 | 70.15 |
| Govt. Securities | GSEC2034 | -/- | 7.13 | 5300000 | 54.90 |
| Govt. Securities | GSEC2034 | -/- | 6.84 | 5000000 | 52.70 |
| Govt. Securities | GSEC2054 | -/- | 6.71 | 5000000 | 51.66 |
| Govt. Securities | GSEC2065 | -/- | 1.31 | 1000000 | 10.06 |
| Govt. Securities | GSEC2073 | -/- | 0.70 | 500000 | 5.41 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.32 | 235700 | 2.47 |
| Govt. Securities | GSEC2074 | -/- | 0.19 | 143000 | 1.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.83 | 0 | 91.08 |
| Reverse Repo | C C I | -/- | 5.54 | 0 | 42.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
